Oliver Luxxe Assets’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $255K | Sell |
1,614
-53
| -3% | -$8.36K | 0.05% | 172 |
|
|
2025
Q1 | $252K | Sell |
1,667
-2,348
| -58% | -$355K | 0.05% | 178 |
|
|
2024
Q4 | $665K | Buy |
4,015
+1,901
| +90% | +$315K | 0.06% | 180 |
|
|
2024
Q3 | $353K | Buy |
2,114
+11
| +0.5% | +$1.84K | 0.06% | 162 |
|
|
2024
Q2 | $320K | Sell |
2,103
-34
| -2% | -$5.18K | 0.07% | 162 |
|
|
2024
Q1 | $339K | Sell |
2,137
-104
| -5% | -$16.5K | 0.07% | 155 |
|
|
2023
Q4 | $348K | Sell |
2,241
-94
| -4% | -$14.6K | 0.08% | 149 |
|
|
2023
Q3 | $316K | Sell |
2,335
-264
| -10% | -$35.8K | 0.08% | 144 |
|
|
2023
Q2 | $366K | Sell |
2,599
-54
| -2% | -$7.6K | 0.09% | 144 |
|
|
2023
Q1 | $364K | Sell |
2,653
-459
| -15% | -$62.9K | 0.1% | 146 |
|
|
2022
Q4 | $431K | Sell |
3,112
-226
| -7% | -$31.3K | 0.12% | 141 |
|
|
2022
Q3 | $430K | Buy |
3,338
+566
| +20% | +$72.9K | 0.13% | 134 |
|
|
2022
Q2 | $377K | Sell |
2,772
-75
| -3% | -$10.2K | 0.11% | 147 |
|
|
2022
Q1 | $459K | Buy |
2,847
+882
| +45% | +$142K | 0.12% | 146 |
|
|
2021
Q4 | $326K | Buy |
1,965
+355
| +22% | +$58.9K | 0.08% | 171 |
|
|
2021
Q3 | $258K | Sell |
1,610
-5
| -0.3% | -$801 | 0.07% | 179 |
|
|
2021
Q2 | $268K | Buy |
+1,615
| New | +$268K | 0.07% | 166 |
|
|
2019
Q4 | – | Sell |
-1,848
| Closed | -$215K | – | 133 |
|
|
2019
Q3 | $215K | Buy |
+1,848
| New | +$215K | 0.13% | 111 |
|